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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Financial Services Fund - Direct (IDCW) | 25-Sep-2026 | 11.61 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (G) | 25-Sep-2026 | 11.20 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (IDCW) | 25-Sep-2026 | 11.20 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (G) | 25-Sep-2026 | 15.92 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (IDCW) | 25-Sep-2026 | 15.92 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (G) | 25-Sep-2026 | 15.29 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (IDCW) | 25-Sep-2026 | 15.29 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (G) | 25-Sep-2026 | 11.51 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 25-Sep-2026 | 11.52 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 25-Sep-2026 | 11.17 | 0.00 | 0.00 |